序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8487 | 0.8487 |
2 | 2023-02-10 | 0.8429 | 0.8429 |
3 | 2023-02-03 | 0.8323 | 0.8323 |
4 | 2023-01-20 | 0.8367 | 0.8367 |
5 | 2023-01-19 | 0.8405 | 0.8405 |
6 | 2023-01-13 | 0.7839 | 0.7839 |
7 | 2023-01-12 | 0.7888 | 0.7888 |
8 | 2023-01-11 | 0.7894 | 0.7894 |
9 | 2023-01-10 | 0.8067 | 0.8067 |
10 | 2023-01-09 | 0.7967 | 0.7967 |
11 | 2023-01-06 | 0.7892 | 0.7892 |
12 | 2023-01-05 | 0.7896 | 0.7896 |
13 | 2023-01-04 | 0.7738 | 0.7738 |
14 | 2023-01-03 | 0.7783 | 0.7783 |
15 | 2022-12-31 | 0.7678 | 0.7678 |
16 | 2022-12-30 | 0.7679 | 0.7679 |
17 | 2022-12-29 | 0.7720 | 0.7720 |
18 | 2022-12-28 | 0.7739 | 0.7739 |
19 | 2022-12-27 | 0.7779 | 0.7779 |
20 | 2022-12-26 | 0.7699 | 0.7699 |